AII
O icon

AGF Investments Inc’s Realty Income O Stock Holding History

AGF Investments Inc’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,961
Closed -$191K – 875
2020
Q1 		$191K Buy
+3,961
New +$276K ﹤0.01% 610
2017
Q2 		– Sell
-206
Closed -$12K – 442
2017
Q1 		$12K Hold
206
– – ﹤0.01% 456
2016
Q4 		$11K Hold
206
– – ﹤0.01% 423
2016
Q3 		$13K Hold
206
– – ﹤0.01% 420
2016
Q2 		$14K Buy
+206
New +$12.5K ﹤0.01% 410

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AGF Investments Inc's O Position: Q2 2020 in Review

AGF Investments Inc sold out of Realty Income (O) in Q2 2020, closing a stake of 3,961 shares — an estimated $191K sold.

AGF Investments Inc first reported a position in O in Q2 2016 and held it in 5 quarters. The position peaked at $191K in Q1 2020. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • AGF Investments Inc reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • AGF Investments Inc sold 3,961 Realty Income shares in Q2 2020, an estimated $191K.
  • AGF Investments Inc first reported a position in Realty Income in Q2 2016 and held it in 5 quarters.
  • AGF Investments Inc's Realty Income position peaked at $191K in Q1 2020.
  • 776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on AGF Investments Inc's 13F filing for Q2 2020, filed 11 Aug 2020.